Sponsored

The Analysis of LifeWealth Investments, LLC's Holdings & P&L

Currently, LifeWealth Investments, LLC holds 136 types of securities in its portfolio with a total value $374.1M. In the most recent quarter, they have increased their positions in SMH (+8.4K shares, valued at $5.5M), SCEC (+133.6K shares, valued at $3.3M), IWY (+8.4K shares, valued at $2.4M); decreased their positions in N/A (-14.6K shares, valued at $1.3M), N/A (-831 shares, valued at $622.7K), SEPZ (-5.4K shares, valued at $243.3K); initiated new positions in SMH (+8.4K shares, valued at $5.5M), SIXD (+78.9K shares, valued at $2.4M), MAYW (+68.8K shares, valued at $2.4M).

1M P&L

-1.7M-0.55%

3M P&L

+1.5M+0.49%

HY P&L

+30.0M+10.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A304.0M

85.8%

2Consumer Electronics11.5M

3.2%

3Semiconductors8.1M

2.3%

Top Industries by Stock Count

1N/A78 stocks

64.5%

2Semiconductors3 stocks

2.5%

3Aerospace & Defense3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR140.7K shares6.35%2026-06-302026-07-16

IWX ISHARES TR250.0K shares9.37%2026-06-302026-07-16

SCEC CAPITOL SER TR896.5K shares17.51%2026-06-302026-07-16

BUFF INNOVATOR ETFS TRUST371.3K shares10.22%2026-06-302026-07-16

EFV ISHARES TR172.0K shares6.87%2026-06-302026-07-16

IWS ISHARES TR77.3K shares0.50%2026-06-302026-07-16

EFG ISHARES TR95.0K shares0.70%2026-06-302026-07-16

AAPL APPLE INC39.6K shares2.75%2026-06-302026-07-16

Sponsored

IAU ISHARES GOLD TR137.8K shares11.96%2026-06-302026-07-16

VTIP VANGUARD MALVERN FDS206.4K shares-0.75%2026-06-302026-07-16

IEMG ISHARES INC119.8K shares7.53%2026-06-302026-07-16

IJH ISHARES TR110.3K shares9.42%2026-06-302026-07-16

SCNM STERLING CAP FDS307.6K shares5.70%2026-06-302026-07-16

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS60.8K shares5.05%2026-06-302026-07-16

NVDA NVIDIA CORPORATION36.4K shares1.67%2026-06-302026-07-16

TLT ISHARES TR82.0K shares2.36%2026-06-302026-07-16

Sponsored

PDI PIMCO DYNAMIC INCOME FD362.6K shares-1.79%2026-06-302026-07-16

SMH VANECK ETF TRUST8.4K sharesnew addition2026-06-302026-07-16

COWZ PACER FDS TR86.1K shares11.58%2026-06-302026-07-16

AMZN AMAZON COM INC20.6K shares-0.47%2026-06-302026-07-16

VNLA JANUS DETROIT STR TR99.4K shares-3.76%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F85.0K shares-3.20%2026-06-302026-07-16

IWP ISHARES TR28.6K shares18.07%2026-06-302026-07-16

SCEP STERLING CAP FDS159.2K shares-2.37%2026-06-302026-07-16

Sponsored

VXUS VANGUARD STAR FDS45.6K shares12.07%2026-06-302026-07-16

MSFT MICROSOFT CORP10.0K shares1.05%2026-06-302026-07-16

DJUL FIRST TR EXCHNG TRADED FD VI73.1K shares-0.53%2026-06-302026-07-16

GOOGL ALPHABET INC10.2K shares1.01%2026-06-302026-07-16

TUA SIMPLIFY EXCHANGE TRADED FUN170.6K shares4.48%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS43.1K shares9.94%2026-06-302026-07-16

VOO VANGUARD INDEX FDS4.9K shares12.89%2026-06-302026-07-16

SCMC STERLING CAP FDS131.8K shares11.48%2026-06-302026-07-16

Sponsored

DFEB FIRST TR EXCHNG TRADED FD VI65.2K shares-0.18%2026-06-302026-07-16

QQQE DIREXION SHARES ETF TRUST25.5K shares3.70%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST34.5K shares-29.73%2026-06-302026-07-16

DSEP FIRST TR EXCHNG TRADED FD VI55.8K shares-1.06%2026-06-302026-07-16

SIXD AIM ETF PRODUCTS TRUST78.9K sharesnew addition2026-06-302026-07-16

MAYW AIM ETF PRODUCTS TRUST68.8K sharesnew addition2026-06-302026-07-16

BROADCOM INC BROADCOM INC6.1K shares22.65%2026-06-302026-07-16

ONEZ ELEVATION SERIES TRUST77.2K shares105.31%2026-06-302026-07-16

Sponsored

TSLA TESLA INC4.6K shares-0.92%2026-06-302026-07-16

DGRS WISDOMTREE TR31.8K shares12.37%2026-06-302026-07-16

SMMU PIMCO ETF TR35.1K shares0.00%2026-06-302026-07-16

DAUG FIRST TR EXCHNG TRADED FD VI37.1K shares-1.31%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW4.4K shares-0.18%2026-06-302026-07-16

GJAN FIRST TR EXCHNG TRADED FD VI34.8K shares-1.32%2026-06-302026-07-16

JUNW AIM ETF PRODUCTS TRUST42.7K sharesnew addition2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.6K shares-7.82%2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC4.1K shares-2.26%2026-06-302026-07-16

SLV ISHARES SILVER TR24.5K shares4.03%2026-06-302026-07-16

MAYT AIM ETF PRODUCTS TRUST32.7K sharesnew addition2026-06-302026-07-16

PMAR INNOVATOR ETFS TRUST25.2K shares0.00%2026-06-302026-07-16

BILZ PIMCO ETF TR10.9K shares238.62%2026-06-302026-07-16

BUFD FIRST TR EXCHNG TRADED FD VI36.5K shares-5.42%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares7.81%2026-06-302026-07-16

APH AMPHENOL CORP6.1K shares1.77%2026-06-302026-07-16

Sponsored

JPST J P MORGAN EXCHANGE TRADED F20.3K shares-3.62%2026-06-302026-07-16

DDEC FIRST TR EXCHNG TRADED FD VI21.0K shares-0.07%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS16.0K shares11.28%2026-06-302026-07-16

LLY ELI LILLY & CO768 shares1.19%2026-06-302026-07-16

CMF ISHARES TR15.8K shares0.00%2026-06-302026-07-16

DOCT FIRST TR EXCHNG TRADED FD VI17.9K shares-2.18%2026-06-302026-07-16

PG PROCTER & GAMBLE CO5.6K shares-5.99%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION801 shares1.65%2026-06-302026-07-16

Sponsored

SEPZ ELEVATION SERIES TRUST16.1K shares-24.97%2026-06-302026-07-16

TPLC TIMOTHY PLAN14.3K shares13.70%2026-06-302026-07-16

GE GE AEROSPACE1.9K shares1.92%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC701 shares1.74%2026-06-302026-07-16

DNOV FIRST TR EXCHNG TRADED FD VI13.0K shares-19.98%2026-06-302026-07-16

VISA INC VISA INC1.9K shares1.36%2026-06-302026-07-16

DJAN FIRST TR EXCHNG TRADED FD VI13.6K shares-1.44%2026-06-302026-07-16

XFEB FIRST TR EXCHNG TRADED FD VI16.1K shares0.00%2026-06-302026-07-16

Sponsored

DAPR FIRST TR EXCHNG TRADED FD VI14.5K shares-17.87%2026-06-302026-07-16

WDIV SPDR INDEX SHS FDS7.1K shares-3.78%2026-06-302026-07-16

FGD FIRST TR EXCHANGE-TRADED FD17.5K shares-3.80%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.3K shares-5.01%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC931 sharesnew addition2026-06-302026-07-16

WMT WALMART INC4.7K shares9.49%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC736 shares-6.00%2026-06-302026-07-16

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI13.4K shares53.53%2026-06-302026-07-16

QQQ INVESCO QQQ TR660 shares27.41%2026-06-302026-07-16

ISHARES TR ISHARES TR648 shares-56.19%2026-06-302026-07-16

PAYM ELEVATION SERIES TRUST19.3K shares-24.62%2026-06-302026-07-16

CHY CALAMOS CONV & HIGH INCOME F35.0K shares0.00%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR17.9K shares-29.49%2026-06-302026-07-16

RBC RBC BEARINGS INC712 shares0.28%2026-06-302026-07-16

VGLT VANGUARD SCOTTSDALE FDS8.1K shares13.19%2026-06-302026-07-16

Sponsored

ORACLE CORP ORACLE CORP3.0K shares67.46%2026-06-302026-07-16

EME EMCOR GROUP INC530 shares0.95%2026-06-302026-07-16

ABBVIE INC ABBVIE INC1.7K shares11.00%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP828 shares35.74%2026-06-302026-07-16

DIS DISNEY WALT CO4.3K shares-10.69%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED790 shares2.20%2026-06-302026-07-16

TPHD TIMOTHY PLAN9.0K shares11.21%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC4.2K shares0.48%2026-06-302026-07-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.5K shares7.83%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL695 shares12.64%2026-06-302026-07-16

HD HOME DEPOT INC969 shares0.62%2026-06-302026-07-16

USFR WISDOMTREE TR6.4K shares-22.59%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares10.46%2026-06-302026-07-16

FDX FEDEX CORP1.0K shares-0.10%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.1K shares4.09%2026-06-302026-07-16

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC278 shares-10.03%2026-06-302026-07-16

BAC BANK OF AMER CORP5.1K shares7.00%2026-06-302026-07-16

FAUG FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2026-06-302026-07-16

DECT AIM ETF PRODUCTS TRUST7.3K shares-12.97%2026-06-302026-07-16

CAH CARDINAL HEALTH INC1.2K shares2.06%2026-06-302026-07-16

SPD SIMPLIFY EXCHANGE TRADED FUN6.7K shares-24.51%2026-06-302026-07-16

LECO LINCOLN ELEC HLDGS INC1.0K shares0.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC552 shares-0.36%2026-06-302026-07-16

Sponsored

ROST ROSS STORES INC1.3K shares-1.16%2026-06-302026-07-16

UAPR INNOVATOR ETFS TRUST7.7K shares-1.41%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC1.0K shares0.80%2026-06-302026-07-16

BUCK SIMPLIFY EXCHANGE TRADED FUN11.3K shares14.52%2026-06-302026-07-16

FTNT FORTINET INC1.7K sharesnew addition2026-06-302026-07-16

MNST MONSTER BEVERAGE CORP NEW2.6K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC634 shares1.12%2026-06-302026-07-16

KO COCA COLA CO3.1K shares7.52%2026-06-302026-07-16

Sponsored

GEV GE VERNOVA INC201 sharesnew addition2026-06-302026-07-16

DVY ISHARES TR1.5K shares0.00%2026-06-302026-07-16

ROKU ROKU INC1.7K sharesnew addition2026-06-302026-07-16

CTA SIMPLIFY EXCHANGE TRADED FUN8.8K shares14.34%2026-06-302026-07-16

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-16

EDIV SPDR INDEX SHS FDS5.5K shares-4.90%2026-06-302026-07-16

MARM FIRST TR EXCHNG TRADED FD VI6.5K shares-0.20%2026-06-302026-07-16

JUNT AIM ETF PRODUCTS TRUST5.8K sharesnew addition2026-06-302026-07-16

Sponsored

ISMD NORTHERN LTS FD TR IV4.4K sharesnew addition2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST2.9K shares0.00%2026-06-302026-07-16

IWD ISHARES TR900 shares-4.46%2026-06-302026-07-16

PSLV SPROTT ASSET MANAGEMENT LP11.4K shares0.00%2026-06-302026-07-16

PSX PHILLIPS 661.2K shares2.21%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS3.6K shares-12.38%2026-06-302026-07-16

XSEP FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2026-06-302026-07-16

HRZN HORIZON TECHNOLOGY FIN CORP16.9K sharesnew addition2026-06-302026-07-16

Sponsored

IWY

ISHARES TR

6.35%

Shares140.7K

Event2026-06-30

Filed2026-07-16

IWX

ISHARES TR

9.37%

Shares250.0K

Event2026-06-30

Filed2026-07-16

SCEC

CAPITOL SER TR

17.51%

Shares896.5K

Event2026-06-30

Filed2026-07-16

BUFF

INNOVATOR ETFS TRUST

10.22%

Shares371.3K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

6.87%

Shares172.0K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

0.50%

Shares77.3K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

0.70%

Shares95.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

2.75%

Shares39.6K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

11.96%

Shares137.8K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

-0.75%

Shares206.4K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

7.53%

Shares119.8K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

9.42%

Shares110.3K

Event2026-06-30

Filed2026-07-16

SCNM

STERLING CAP FDS

5.70%

Shares307.6K

Event2026-06-30

Filed2026-07-16

VANGUARD SCOTTSDALE FDS

5.05%

Shares60.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.67%

Shares36.4K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

2.36%

Shares82.0K

Event2026-06-30

Filed2026-07-16

PDI

PIMCO DYNAMIC INCOME FD

-1.79%

Shares362.6K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-16

COWZ

PACER FDS TR

11.58%

Shares86.1K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-0.47%

Shares20.6K

Event2026-06-30

Filed2026-07-16

VNLA

JANUS DETROIT STR TR

-3.76%

Shares99.4K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

-3.20%

Shares85.0K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

18.07%

Shares28.6K

Event2026-06-30

Filed2026-07-16

SCEP

STERLING CAP FDS

-2.37%

Shares159.2K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

12.07%

Shares45.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.05%

Shares10.0K

Event2026-06-30

Filed2026-07-16

DJUL

FIRST TR EXCHNG TRADED FD VI

-0.53%

Shares73.1K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

1.01%

Shares10.2K

Event2026-06-30

Filed2026-07-16

TUA

SIMPLIFY EXCHANGE TRADED FUN

4.48%

Shares170.6K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

9.94%

Shares43.1K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

12.89%

Shares4.9K

Event2026-06-30

Filed2026-07-16

SCMC

STERLING CAP FDS

11.48%

Shares131.8K

Event2026-06-30

Filed2026-07-16

DFEB

FIRST TR EXCHNG TRADED FD VI

-0.18%

Shares65.2K

Event2026-06-30

Filed2026-07-16

QQQE

DIREXION SHARES ETF TRUST

3.70%

Shares25.5K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-29.73%

Shares34.5K

Event2026-06-30

Filed2026-07-16

DSEP

FIRST TR EXCHNG TRADED FD VI

-1.06%

Shares55.8K

Event2026-06-30

Filed2026-07-16

SIXD

AIM ETF PRODUCTS TRUST

New

Shares78.9K

Event2026-06-30

Filed2026-07-16

MAYW

AIM ETF PRODUCTS TRUST

New

Shares68.8K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

22.65%

Shares6.1K

Event2026-06-30

Filed2026-07-16

ONEZ

ELEVATION SERIES TRUST

105.31%

Shares77.2K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-0.92%

Shares4.6K

Event2026-06-30

Filed2026-07-16

DGRS

WISDOMTREE TR

12.37%

Shares31.8K

Event2026-06-30

Filed2026-07-16

SMMU

PIMCO ETF TR

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-16

DAUG

FIRST TR EXCHNG TRADED FD VI

-1.31%

Shares37.1K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

-0.18%

Shares4.4K

Event2026-06-30

Filed2026-07-16

GJAN

FIRST TR EXCHNG TRADED FD VI

-1.32%

Shares34.8K

Event2026-06-30

Filed2026-07-16

JUNW

AIM ETF PRODUCTS TRUST

New

Shares42.7K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-7.82%

Shares2.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-2.26%

Shares4.1K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

4.03%

Shares24.5K

Event2026-06-30

Filed2026-07-16

MAYT

AIM ETF PRODUCTS TRUST

New

Shares32.7K

Event2026-06-30

Filed2026-07-16

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-16

BILZ

PIMCO ETF TR

238.62%

Shares10.9K

Event2026-06-30

Filed2026-07-16

BUFD

FIRST TR EXCHNG TRADED FD VI

-5.42%

Shares36.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

7.81%

Shares2.9K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

1.77%

Shares6.1K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

-3.62%

Shares20.3K

Event2026-06-30

Filed2026-07-16

DDEC

FIRST TR EXCHNG TRADED FD VI

-0.07%

Shares21.0K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

11.28%

Shares16.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

1.19%

Shares768

Event2026-06-30

Filed2026-07-16

CMF

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-16

DOCT

FIRST TR EXCHNG TRADED FD VI

-2.18%

Shares17.9K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-5.99%

Shares5.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

1.65%

Shares801

Event2026-06-30

Filed2026-07-16

SEPZ

ELEVATION SERIES TRUST

-24.97%

Shares16.1K

Event2026-06-30

Filed2026-07-16

TPLC

TIMOTHY PLAN

13.70%

Shares14.3K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

1.92%

Shares1.9K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

1.74%

Shares701

Event2026-06-30

Filed2026-07-16

DNOV

FIRST TR EXCHNG TRADED FD VI

-19.98%

Shares13.0K

Event2026-06-30

Filed2026-07-16

VISA INC

1.36%

Shares1.9K

Event2026-06-30

Filed2026-07-16

DJAN

FIRST TR EXCHNG TRADED FD VI

-1.44%

Shares13.6K

Event2026-06-30

Filed2026-07-16

XFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-16

DAPR

FIRST TR EXCHNG TRADED FD VI

-17.87%

Shares14.5K

Event2026-06-30

Filed2026-07-16

WDIV

SPDR INDEX SHS FDS

-3.78%

Shares7.1K

Event2026-06-30

Filed2026-07-16

FGD

FIRST TR EXCHANGE-TRADED FD

-3.80%

Shares17.5K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-5.01%

Shares1.3K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares931

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

9.49%

Shares4.7K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-6.00%

Shares736

Event2026-06-30

Filed2026-07-16

BUFR

FIRST TR EXCHNG TRADED FD VI

53.53%

Shares13.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

27.41%

Shares660

Event2026-06-30

Filed2026-07-16

ISHARES TR

-56.19%

Shares648

Event2026-06-30

Filed2026-07-16

PAYM

ELEVATION SERIES TRUST

-24.62%

Shares19.3K

Event2026-06-30

Filed2026-07-16

CHY

CALAMOS CONV & HIGH INCOME F

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

-29.49%

Shares17.9K

Event2026-06-30

Filed2026-07-16

RBC

RBC BEARINGS INC

0.28%

Shares712

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD SCOTTSDALE FDS

13.19%

Shares8.1K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

67.46%

Shares3.0K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

0.95%

Shares530

Event2026-06-30

Filed2026-07-16

ABBVIE INC

11.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

35.74%

Shares828

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-10.69%

Shares4.3K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

2.20%

Shares790

Event2026-06-30

Filed2026-07-16

TPHD

TIMOTHY PLAN

11.21%

Shares9.0K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.48%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

7.83%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.64%

Shares695

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.62%

Shares969

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE TR

-22.59%

Shares6.4K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

10.46%

Shares2.7K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

4.09%

Shares1.1K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-10.03%

Shares278

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

7.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

DECT

AIM ETF PRODUCTS TRUST

-12.97%

Shares7.3K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

2.06%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SPD

SIMPLIFY EXCHANGE TRADED FUN

-24.51%

Shares6.7K

Event2026-06-30

Filed2026-07-16

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-0.36%

Shares552

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

-1.16%

Shares1.3K

Event2026-06-30

Filed2026-07-16

UAPR

INNOVATOR ETFS TRUST

-1.41%

Shares7.7K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

0.80%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BUCK

SIMPLIFY EXCHANGE TRADED FUN

14.52%

Shares11.3K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

1.12%

Shares634

Event2026-06-30

Filed2026-07-16

COCA COLA CO

7.52%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

New

Shares201

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ROKU

ROKU INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

CTA

SIMPLIFY EXCHANGE TRADED FUN

14.34%

Shares8.8K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

EDIV

SPDR INDEX SHS FDS

-4.90%

Shares5.5K

Event2026-06-30

Filed2026-07-16

MARM

FIRST TR EXCHNG TRADED FD VI

-0.20%

Shares6.5K

Event2026-06-30

Filed2026-07-16

JUNT

AIM ETF PRODUCTS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-16

ISMD

NORTHERN LTS FD TR IV

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-4.46%

Shares900

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

2.21%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

-12.38%

Shares3.6K

Event2026-06-30

Filed2026-07-16

XSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares4.6K

Event2026-06-30

Filed2026-07-16

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares16.9K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available